Hanlon Investment Management, Inc. Select Sector Spdr Fund Health Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 2,603 shares of XLV stock, worth $382,745. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,603

Holding current value

$382,745

% of portfolio

0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $373,009 - $409,295	2,603 New	2,603 $400,000
Q4 2022 Jan 25, 2023	BUY	$121.85 - $140.1 $274,162 - $315,225	2,250 New	2,250 $0
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $4,555 - $5,427	-38 Reduced 0.04%	102,604 $12.9 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $4,808 - $5,298	38 Added 0.04%	102,642 $14 Million
Q3 2021 Nov 19, 2021	SELL	$127.07 - $136.85 $1,906 - $2,052	-15 Reduced 0.01%	102,604 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $1.07 Million - $1.15 Million	-9,155 Reduced 8.19%	102,619 $12.9 Million
Q1 2021 Apr 16, 2021	SELL	$110.8 - $118.5 $748,454 - $800,467	-6,755 Reduced 5.7%	111,774 $13 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $1.88 Million - $2.1 Million	-18,509 Reduced 13.51%	118,529 $13.5 Million
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $125,283 - $136,143	1,244 Added 0.92%	137,038 $14.5 Million
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $11.6 Million - $14.1 Million	135,794 New	135,794 $13.6 Million
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $14.1 Million - $19.8 Million	-189,220 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$87.95 - $103.11 $688,824 - $807,557	-7,832 Reduced 3.97%	189,220 $19.3 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $19.5 Million - $20.1 Million	-218,314 Reduced 52.56%	197,052 $17.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-29,891 Reduced 6.71%	415,366 $38.5 Million
Q1 2019 Jul 02, 2019	BUY	N/A	430,494 Added 2916.03%	445,257 $40.9 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-183,586 Reduced 92.56%	14,763 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	198,349	198,349 $15.7 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Account

Hanlon Investment Management, Inc. Select Sector Spdr Fund Health Transaction History